Accounting Analyst – Treasury

Position Summary

  • Posted:2022/01/01

  • job type:Rank and File

  • experience:With or without experience; Fresh graduates are welcome to apply.

  • Job Location:Hyatt Centre, Ortigas Ave., Brgy. Wack-wack, Mandaluyong City

  • Salary/hourly pay:Monthly

  • Industry:Manufacturing

  • job Function:Accounting

  • specialty:Treasury

  • job title:Accounting Analyst

JOB Summary

    Job Qualifications:

    • Graduate of BS Accountancy, BSBA Financial Management or equivalent;
    • With at least 1 year of relevant work experience is preferred but not required;
    • Fresh graduates are encouraged to apply;
    • Ability to work independently and with analytical skills;
    • Accuracy and high attention to detail;
    • Ability to maintain confidentiality;
    • Familiarity with SAP is an advantage;
    • To be assigned in Ortigas, Mandaluyong;
    • Amenable to start ASAP.


    Duties and Responsibilities:

    • In-charge of petty cash fund of the company;
    • Deposit daily checks & cash collections;
    • Prepares summary of daily bank deposits;
    • Monitor clearing of checks from postdated checks on hand;
    • Receive daily part sales from Service Department;
    • Closely monitor employee’s cash;
    • Prepares of petty cash replenishment;
    • Prepares of monthly reimbursement;
    • Checks petty cash replenishment;
    • Performs bank reconciliation in a weekly basis;
    • Issuance & monitor of checks on hand to suppliers;
    • Performs deposit of collections to SAP;
    • Issuance of OR/PR for pick-up units;
    • Custodian of accountable forms such as OR, PR & Sales Invoice;
    • Keep custody of postdated checks;
    • Maintain accurate accounting records for all treasury activities;
    • Perform other functions that may be assigned by immediate superiors from time to time.
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